FMQOX
Franklin MO Tax Free Income-A
$10.47
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 675.755M |
| 52 Week High | 10.47 |
| 52 Week Low | 9.375 |
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Key Data
| Symbol | FMQOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.47 |
| Price Yesterday | 10.46 |
| Market Cap | 675.76 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 675.76M |
| Shares Outstanding | 64.54M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 27.26% |
|---|---|
| Five Days | 27.32% |
| One Months | 13.69% |
| Three Months | 7.52% |
| Six Months | 2.57% |
| Nine Months | 13.82% |
| One Year | 5.08% |
| Three Years | -1.80% |
| Five Years | 0.42% |
| Ten Years | -999 |
| YTD | 2.26% |
| Since Inception | 1.31% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.02% |
| Three Months | 1.80% |
| Six Months | 1.26% |
| Nine Months | 10.07% |
| One Year | 5.08% |
| Three Years | -5.27% |
| Five Years | 2.11% |
| Ten Years | -999 |
| YTD | 1.16% |
| Since Inception | 7.86% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 5.80% |
| 2022 | -11.48% |
| 2021 | 1.59% |
| 2020 | 4.47% |
| 2019 | 6.49% |
| 2018 | 0.74% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.31% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 41.36% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.28 |
| Sortino | -13.5 |
| Treynor | -1.15 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.13 |